⌘K
t
| Date | 25 Jul 2025 |
| Time | 17:22:43 |
| Category | Corporate updates |
| ID | 6855S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Performance Trust Total Return Bond UCITS ETF |
IE000X5OD4M3 |
24 July 2025 |
USD |
520,000 |
$4,149,125.55
|
7.9791 |
|
YieldMax Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
24 July 2025 |
USD |
680,000 |
$36,966,353.41
|
54.3623 |